History of Avalon Advisors L P ownership of Northern Trust Corp (NTRS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-06 2009-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 433,272 Sold Some -11,880 -2.66 % $21,546,617 $20,467,769 $-1,078,847 -5.00 % $29,581 History of Avalon Advisors L P Ownership Of Northern Trust Corp

2009-08-03 2009-06-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 445,152 Added More 9,481 2.17 % $26,869,375 $21,028,980 $-5,840,394 -21.73 % $-124,391 History of Avalon Advisors L P Ownership Of Northern Trust Corp

2009-05-07 2009-03-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 435,671 Added More 109,157 33.43 % $22,807,377 $20,581,098 $-2,226,279 -9.76 % $-557,792 History of Avalon Advisors L P Ownership Of Northern Trust Corp

2009-02-05 2008-12-31 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 326,514 Sold Some -16,840 -4.90 % $19,701,855 $15,424,521 $-4,277,333 -21.71 % $220,604 History of Avalon Advisors L P Ownership Of Northern Trust Corp

2008-11-05 2008-09-30 13F-HR Northern Trust Corp NTRS US Fiduciary Banks 343,354 New Holding 343,354 100 % $17,950,547 $16,220,043 $-1,730,504 -9.64 % $-1,730,504 History of Avalon Advisors L P Ownership Of Northern Trust Corp

Returned 5 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-06	2009-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	433,272	Sold Some	-11,880	-2.66 %	$21,546,617	$20,467,769	$-1,078,847	-5.00 %	$29,581	History of Avalon Advisors L P Ownership Of Northern Trust Corp
2009-08-03	2009-06-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	445,152	Added More	9,481	2.17 %	$26,869,375	$21,028,980	$-5,840,394	-21.73 %	$-124,391	History of Avalon Advisors L P Ownership Of Northern Trust Corp
2009-05-07	2009-03-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	435,671	Added More	109,157	33.43 %	$22,807,377	$20,581,098	$-2,226,279	-9.76 %	$-557,792	History of Avalon Advisors L P Ownership Of Northern Trust Corp
2009-02-05	2008-12-31	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	326,514	Sold Some	-16,840	-4.90 %	$19,701,855	$15,424,521	$-4,277,333	-21.71 %	$220,604	History of Avalon Advisors L P Ownership Of Northern Trust Corp
2008-11-05	2008-09-30	13F-HR	Northern Trust Corp	NTRS	US	Fiduciary Banks	343,354	New Holding	343,354	100 %	$17,950,547	$16,220,043	$-1,730,504	-9.64 %	$-1,730,504	History of Avalon Advisors L P Ownership Of Northern Trust Corp